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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$4.12B
AUM Growth
-$7.26B
Cap. Flow
-$10.1B
Cap. Flow %
-245.84%
Top 10 Hldgs %
26.53%
Holding
741
New
7
Increased
5
Reduced
18
Closed
497

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.19M
3
VVR icon
Invesco Senior Income Trust
VVR
+$296K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$287K
5
GHY
PGIM Global High Yield Fund
GHY
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M
3
AAPL icon
Apple
AAPL
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

Rank Sector Weight
1 Energy 6.33%
2 Technology 0.9%
3 Financials 0.5%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.7B
$173M 4.2%
2,175,700
-66,213
-3% -$6.14M
DHR.PRB
2
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$115M 2.79%
86,099
-170
-0.2% -$240K
TALO icon
3
Talos Energy
TALO
$2.47B
$51.9M 1.26%
3,351,784
-6,500
-0.2% -$126K
AVGOP
4
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$44.5M 1.08%
29,336
-156
-0.5% -$275K
PCGU
5
DELISTED
PG&E Corporation
PCGU
$39.7M 0.96%
413,498
-2,595
-0.6% -$286K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.95B
$39.6M 0.96%
32,852
-238
-0.7% -$292K
NICE icon
7
Nice
NICE
$5.52B
$37.2M 0.9%
193,048
+71,388
+59% +$14.4M
KKR.PRC
8
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$37.1M 0.9%
627,171
-4,885
-0.8% -$325K
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$36.4M 0.88%
30,132
-137
-0.5% -$168K
AESC
10
DELISTED
The AES Corporation
AESC
$34.2M 0.83%
395,451
-2,800
-0.7% -$249K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$33.1M 0.8%
1,495,247
– –
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$31.9M 0.77%
929,500
– –
SWT
13
DELISTED
Stanley Black & Decker, Inc.
SWT
$24.9M 0.6%
367,400
– –
MUI
14
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23.2M 0.56%
1,951,300
+97,430
+5% +$1.19M
BAC icon
15
Bank of America
BAC
$430B
$20.7M 0.5%
666,299
-1,023,739
-61% -$36.9M
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20.1M 0.49%
1,707,583
– –
MUC icon
17
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$19.1M 0.46%
1,599,281
– –
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$18.3M 0.44%
269,285
-14,864
-5% -$1.2M
MUJ icon
19
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$18M 0.44%
1,364,586
– –
BDXB
20
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$18M 0.44%
362,373
-4,629
-1% -$237K
MIY icon
21
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$15.3M 0.37%
1,163,655
– –
MHN
22
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$15.1M 0.37%
1,373,290
– –
MQT
23
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13.9M 0.34%
1,216,218
– –
NEE.PRP
24
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.4M 0.33%
270,489
-8,064
-3% -$395K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$12.7M 0.31%
75,336
-45,000
-37% -$7.86M
1
2 3 4 5

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PA
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MASUI
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LMIM
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XL
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CIAS
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CA
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Mackay Shields LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Mackay Shields LLC held 741 positions worth $4.12B, down 64% from $11.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mackay Shields LLC withdrew a net $10.1B in Q2 2022, closing 497 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $723M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Mackay Shields LLC opened a new position in Invesco Senior Income Trust worth $286K.

  • Mackay Shields LLC's largest Q2 2022 buy was Invesco Senior Income Trust: 73,504 shares worth $286K.
  • Mackay Shields LLC added most to Nice in Q2 2022, an estimated $14.4M increase.
  • Mackay Shields LLC's biggest Q2 2022 reduction was Bank of America, cutting an estimated $36.9M.
  • Mackay Shields LLC fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $723M.
  • Mackay Shields LLC's ten largest holdings make up 27% of its $4.12B portfolio in Q2 2022.
  • Mackay Shields LLC opened 7 new positions and closed 497 in Q2 2022.
  • Mackay Shields LLC's portfolio value fell 64% quarter-over-quarter to $4.12B.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.